KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.53B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.8M
3
+$17.8M
4
XEL icon
Xcel Energy
XEL
+$15.4M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$15.1M

Top Sells

1
+$53M
2
+$34M
3
+$26.2M
4
MPLX icon
MPLX
MPLX
+$19.7M
5
TERP
TerraForm Power, Inc
TERP
+$17.9M

Sector Composition

1 Energy 67.82%
2 Utilities 25.12%
3 Industrials 3.93%
4 Real Estate 0.68%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.02%
25,000
77
$441K 0.02%
41,813
78
$438K 0.02%
94,524
79
$422K 0.02%
29,240
80
$363K 0.01%
14,900
81
$344K 0.01%
47,855
82
$307K 0.01%
20,300
+2,800
83
$298K 0.01%
5,766
84
$146K 0.01%
10,500
85
$136K 0.01%
13,719
86
$124K 0.01%
31,400
+21,400
87
– –
0
88
– –
-41,622
89
– –
-124,400
90
– –
-478,900
91
– –
-973,425
1 2 3
4